State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.5B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$52.7M
3
+$50.9M
4
TSM icon
TSMC
TSM
+$49.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25.7M

Top Sells

1
+$68.7M
2
+$43.5M
3
+$25.6M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$18.8M
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$17.2M

Sector Composition

1 Technology 21.05%
2 Healthcare 13.11%
3 Financials 12.19%
4 Consumer Discretionary 9.03%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20.9M 0.08%
224,374
-4,708
252
$20.8M 0.08%
529,152
+5,208
253
$20.7M 0.08%
71,211
-1,610
254
$20.7M 0.08%
161,247
+6,521
255
$20.4M 0.08%
1,125,953
-22,863
256
$20.2M 0.08%
160,017
-4,538
257
$20.1M 0.08%
442,091
258
$20.1M 0.08%
86,826
+2,958
259
$20.1M 0.08%
119,832
+2,694
260
$20M 0.08%
133,441
-2,198
261
$20M 0.08%
151,641
-1,492
262
$19.9M 0.08%
316,892
+9,585
263
$19.9M 0.08%
289,667
264
$19.9M 0.08%
481,491
-10,757
265
$19.8M 0.07%
162,297
266
$19.7M 0.07%
299,238
+4,321
267
$19.7M 0.07%
48,347
268
$19.7M 0.07%
784,480
-86,866
269
$19.6M 0.07%
62,819
270
$19.6M 0.07%
80,716
+531
271
$19.6M 0.07%
147,528
+1,177
272
$19.5M 0.07%
375,191
-21,086
273
$19.4M 0.07%
395,995
-3,925
274
$19.3M 0.07%
225,646
+3,031
275
$19.1M 0.07%
133,167
+1,552
9 10
11
12 13